SIA Engineering Company Limited (SEGSF)

USD 1.75

(2.34%)

Annual Cash Flows

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 100.39 Million 64.6 Million 46.16 Million 149.49 Million 130.16 Million 139.6 Million
Net Income 99.34 Million 65.54 Million 49.87 Million -8.37 Million 136.09 Million 118.76 Million
Depreciation & Amortization 63.07 Million 63.95 Million -46.72 Million -52.99 Million -53.48 Million -39.46 Million
Deferred income taxes - -80.01 Million 76.02 Million 84.65 Million 110.4 Million 88.08 Million
Stock-based compensation 6.66 Million 4.52 Million 3.81 Million 3.22 Million 4.07 Million 4.28 Million
Change in working capital 25.93 Million 21.5 Million -6.67 Million 93.51 Million -35.89 Million -14.04 Million
Other non-cash items -20.04 Million -10.91 Million -30.14 Million 29.47 Million -31.02 Million -18.01 Million
Investing Cash Flow 30.8 Million -19.46 Million -13.05 Million -11.62 Million -22.85 Million -20.49 Million
Investments in PPE -48.67 Million -59.63 Million -17.18 Million -15.17 Million -30.62 Million -29.36 Million
Acquisitions 26.54 Million -4.65 Million 4.12 Million 3.55 Million 4.42 Million 7.37 Million
Investment purchases - - - - -243.7 Thousand -1.42 Million
Sales/Maturities of investments - - - - 3.58 Million 2.92 Million
Other Investing Activities 4.26 Million 44.83 Million 0.20 0.16 0.25 0.44
Financing Cash Flow -117.79 Million -37.1 Million -26.31 Million -64.29 Million -111.54 Million -103.85 Million
Debt repayment -2.65 Million -3.64 Million -5.26 Million -1.86 Million -4.75 Million -2.47 Million
Dividends payments -84.28 Million - - -56.07 Million -123.23 Million -134.29 Million
Common Stock Repurchased -4.01 Million -5.01 Million - - - -8.78 Million
Common Stock Issuance - - 200 Thousand - - 8.78 Million
Other Financing Activities -32.15 Million -28.44 Million -21.25 Million -20.7 Million -20.23 Million -2.23 Million
Accounts receivables -24.59 Million -9.68 Million 13.69 Million 81.95 Million 3.42 Million -32.53 Million
Accounts payables - 24.92 Million -20.7 Million -13.21 Million -6.95 Million 10.18 Million
Inventory -18.37 Million -7.59 Million 1.56 Million 2.52 Million -2.72 Million -1.08 Million
Other working capital 68.9 Million 13.87 Million -1.23 Million 22.24 Million -29.63 Million 9.39 Million
Cash at beginning of period 632.98 Million 625.47 Million 615.96 Million 519.62 Million 521.57 Million 499.77 Million
Cash at end of period 645.95 Million 632.98 Million 625.47 Million 615.96 Million 519.62 Million 521.57 Million
Capital Expenditure -48.67 Million -59.63 Million -17.18 Million -15.17 Million -30.62 Million -29.36 Million
Effect of forex changes on cash -447 Thousand -532 Thousand 307 Thousand -2.51 Million 4.07 Million 1.13 Million
Net cash flow / Change in cash 12.96 Million 7.51 Million 9.51 Million 96.34 Million -1.95 Million 21.79 Million
Free Cash Flow 51.72 Million 4.97 Million 28.98 Million 134.31 Million 99.54 Million 110.23 Million

Cash Flow Charts